MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.9M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
INTU icon
Intuit
INTU
+$9.58M

Top Sells

1
+$27.3M
2
+$18.7M
3
+$11.8M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Technology 65.1%
2 Communication Services 13.35%
3 Financials 10.98%
4 Consumer Discretionary 6.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$114B
$1.88M 0.44%
+4,000
S icon
52
SentinelOne
S
$4.92B
$1.5M 0.35%
100,000
-62,080
OKTA icon
53
Okta
OKTA
$13.7B
$1.38M 0.33%
+16,000
MNDY icon
54
monday.com
MNDY
$3.47B
$1.33M 0.31%
+9,000
AKAM icon
55
Akamai
AKAM
$14.4B
$1.31M 0.31%
+15,000
NET icon
56
Cloudflare
NET
$73.1B
$1.18M 0.28%
+6,000
CART icon
57
Maplebear
CART
$10.1B
$1.12M 0.27%
+25,000
NTSK
58
Netskope Inc
NTSK
$4.04B
$965K 0.23%
55,000
-47,800
CRCL
59
Circle Internet Group
CRCL
$23.7B
$952K 0.22%
+12,000
ADP icon
60
Automatic Data Processing
ADP
$81.7B
$772K 0.18%
3,000
-11,500
NBIS
61
Nebius Group N.V.
NBIS
$39.6B
$670K 0.16%
+8,000
PANW icon
62
Palo Alto Networks
PANW
$142B
– –
-51,761
PCTY icon
63
Paylocity
PCTY
$5.58B
– –
-8,000
PDD icon
64
Pinduoduo
PDD
$141B
– –
-18,000
RBLX icon
65
Roblox
RBLX
$43.8B
– –
-49,200
SMCI icon
66
Super Micro Computer
SMCI
$17.1B
– –
-70,000
TCOM icon
67
Trip.com Group
TCOM
$35.7B
– –
-55,849
TSLA icon
68
Tesla
TSLA
$1.45T
– –
-3,000
VZ icon
69
Verizon
VZ
$193B
– –
-198,026
WDAY icon
70
Workday
WDAY
$33.2B
– –
-21,540
WIX icon
71
WIX.com
WIX
$4.5B
– –
-50,635
WMG icon
72
Warner Music
WMG
$15.4B
– –
-84,395
Z icon
73
Zillow
Z
$10.6B
– –
-25,000
ZS icon
74
Zscaler
ZS
$22.4B
– –
-27,976
CRWV
75
CoreWeave Inc
CRWV
$61.6B
– –
-2,500
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